HBNC — Horizon Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $901.43m
- $1.24bn
- -$26.97m
- 38
- 79
- 89
- 79
Annual cashflow statement for Horizon Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 87.1 | 93.4 | 28 | 35.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | -0.368 | 0.909 | 5.26 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.93 | -11.6 | 52.4 | -27.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 106 | 94.4 | 88.9 | 6.37 | — |
| Capital Expenditures | -1.44 | -6.43 | -7.78 | -5.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -343 | -1,014 | 337 | -47.7 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -1,020 | 330 | -52.8 | — |
| Financing Cash Flow Items | 445 | 60 | -196 | -108 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 582 | 456 | -15.4 | -187 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | -470 | 403 | -233 | — |